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Aberdeen Group Portfolio holdings
AUM
$71.2B
Turnover
9.3%
1-Year Est. Return
41.74%
This Fund
S&P 500
This Quarter
Est. Return
-15.01%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$31.8B
AUM Growth
-$7.3B
(-19%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
999
New
22
Increased
368
Reduced
528
Closed
49
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$175M |
| 2 |
Banco Santander Chile
BSAC
|
+$99.6M |
| 3 |
Royalty Pharma
RPRX
|
+$54.4M |
| 4 |
Charles Schwab
SCHW
|
+$50.5M |
| 5 |
Darling Ingredients
DAR
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$181M |
| 2 |
NextEra Energy
NEE
|
+$167M |
| 3 |
Huntington Bancshares
HBAN
|
+$166M |
| 4 |
AbbVie
ABBV
|
+$88.9M |
| 5 |
PayPal
PYPL
|
+$73.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Shoals Technologies Group
SHLS
$1.31B
| $7.72M | 0.02% |
469,255
+53,598
| +13% | +$791K |
2021 Q4
2 quarters
|
|
477
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $7.62M | 0.02% |
+176,085
| New | +$8.47M |
2022 Q2
0 quarters
|
|
478
WEC Energy
WEC
$34.6B
| $7.59M | 0.02% |
75,338
-2,770
| -4% | -$281K |
2017 Q3
19 quarters
|
|
479
Parker-Hannifin
PH
$121B
| $7.58M | 0.02% |
30,839
-9,197
| -23% | -$2.46M |
2017 Q3
19 quarters
|
|
480
Trip.com Group
TCOM
$25.1B
| $7.56M | 0.02% |
275,493
+67,772
| +33% | +$1.51M |
2017 Q3
19 quarters
|
|
481
Global Payments
GPN
$22.3B
| $7.56M | 0.02% |
68,131
-4,016
| -6% | -$508K |
2017 Q3
19 quarters
|
|
482
MGM Resorts International
MGM
$7.42B
| $7.49M | 0.02% |
256,210
+43,218
| +20% | +$1.55M |
2017 Q3
19 quarters
|
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $7.47M | 0.02% |
198,310
-4,650
| -2% | -$199K |
2018 Q1
17 quarters
|
|
484
Cencora
COR
$65.2B
| $7.42M | 0.02% |
51,845
-654
| -1% | -$100K |
2017 Q3
19 quarters
|
|
485
Shopify
SHOP
$229B
| $7.4M | 0.02% |
230,170
+57,180
| +33% | +$2.44M |
2021 Q3
3 quarters
|
|
486
Otis Worldwide
OTIS
$26.8B
| $7.37M | 0.02% |
104,295
-4,820
| -4% | -$355K |
2020 Q2
8 quarters
|
|
487
XP
XP
$15.2B
| $7.2M | 0.02% |
401,162
+22,254
| +6% | +$512K |
2019 Q4
10 quarters
|
|
488
Li Auto
LI
$11.2B
| $7.16M | 0.02% |
186,965
+109,111
| +140% | +$2.92M |
2021 Q1
5 quarters
|
|
489
DELISTED
Hess
HES
| $7.1M | 0.02% |
66,075
-2,342
| -3% | -$265K |
2017 Q3
19 quarters
|
|
490
PACCAR
PCAR
$58.3B
| $7.09M | 0.02% |
128,358
-7,445
| -5% | -$419K |
2017 Q3
19 quarters
|
|
491
LyondellBasell Industries
LYB
$20.2B
| $6.97M | 0.02% |
79,256
+14,335
| +22% | +$1.49M |
2017 Q3
19 quarters
|
|
492
FS KKR Capital
FSK
$2.97B
| $6.93M | 0.02% |
357,150
+30,152
| +9% | +$639K |
2021 Q4
2 quarters
|
|
493
Republic Services
RSG
$70.3B
| $6.88M | 0.02% |
52,991
-14,715
| -22% | -$1.93M |
2017 Q3
19 quarters
|
|
494
Align Technology
ALGN
$10.6B
| $6.88M | 0.02% |
28,878
-544
| -2% | -$167K |
2017 Q3
19 quarters
|
|
495
Robert Half
RHI
$3.52B
| $6.85M | 0.02% |
90,870
+12,050
| +15% | +$1.14M |
2017 Q3
19 quarters
|
|
496
Rio Tinto
RIO
$147B
| $6.8M | 0.02% |
108,000
| – | – |
2020 Q4
6 quarters
|
|
497
M&T Bank
MTB
$31.6B
| $6.79M | 0.02% |
42,562
+10,736
| +34% | +$1.8M |
2017 Q3
19 quarters
|
|
498
UDR
UDR
$11B
| $6.77M | 0.02% |
146,108
-3,179
| -2% | -$160K |
2017 Q3
19 quarters
|
|
499
TransDigm Group
TDG
$62.7B
| $6.66M | 0.02% |
12,479
-446
| -3% | -$263K |
2017 Q3
19 quarters
|
|
500
Verisk Analytics
VRSK
$24.4B
| $6.58M | 0.02% |
38,134
-1,593
| -4% | -$297K |
2017 Q3
19 quarters
|
|
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Aberdeen Group's Q2 2022 Portfolio in Review
As of Q2 2022, Aberdeen Group held 999 positions worth $31.8B, down 19% from $39.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Aberdeen Group's Q2 2022 filing shows 22 new, 368 increased, 528 reduced and 49 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 517,688 shares worth $18.8M. The largest sale was Meta Platforms (Facebook), an estimated $181M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Aberdeen Group's largest Q2 2022 buy was American Equity Investment Life Holding Company: 517,688 shares worth $18.8M.
- Aberdeen Group added most to Merck in Q2 2022, an estimated $175M increase.
- Aberdeen Group's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $181M.
- Aberdeen Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $46.5M.
- Aberdeen Group's ten largest holdings make up 24% of its $31.8B portfolio in Q2 2022.
- Aberdeen Group opened 22 new positions and closed 49 in Q2 2022.
- Aberdeen Group's portfolio value fell 19% quarter-over-quarter to $31.8B.
Based on Aberdeen Group's 13F filing for Q2 2022, filed 5 Aug 2022.